PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.65M
3
+$1.37M
4
GPRO icon
GoPro
GPRO
+$1.35M
5
TGT icon
Target
TGT
+$330K

Top Sells

1
+$2.86M
2
+$1.46M
3
+$396K
4
PLL
PALL CORP
PLL
+$361K
5
ADVS
Advent Software Inc
ADVS
+$291K

Sector Composition

1 Technology 18.14%
2 Healthcare 16.15%
3 Financials 14.57%
4 Industrials 13.86%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.78%
52,469
+3,080
52
$4.11M 0.77%
48,100
+1,195
53
$4.1M 0.77%
76,223
+3,143
54
$4.03M 0.76%
44,187
+1,390
55
$3.94M 0.74%
69,760
+1,228
56
$3.93M 0.74%
44,321
+515
57
$3.82M 0.72%
94,984
+1,797
58
$3.78M 0.71%
73,650
-109
59
$3.76M 0.71%
18,199
+309
60
$3.75M 0.7%
66,921
+2,404
61
$3.67M 0.69%
103,772
+2,185
62
$3.66M 0.69%
23,417
+795
63
$3.64M 0.68%
49,255
+4,025
64
$3.54M 0.66%
240,923
+11,753
65
$3.51M 0.66%
34,486
+890
66
$3.43M 0.64%
95,851
+2,928
67
$3.42M 0.64%
108,541
+5,540
68
$3.38M 0.63%
24,632
+1,246
69
$3.33M 0.63%
36,685
+680
70
$3.3M 0.62%
192,703
+5,317
71
$3.29M 0.62%
30,566
+981
72
$3.29M 0.62%
50,260
+1,575
73
$3.23M 0.61%
46,838
+1,165
74
$3.22M 0.6%
123,455
+3,480
75
$3.09M 0.58%
64,525
+2,050
1 2
3
4 5